CCG

Capital CS Group Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
-2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$526K
3
+$512K
4
TEAM icon
Atlassian
TEAM
+$511K
5
META icon
Meta Platforms (Facebook)
META
+$500K

Top Sells

1
+$1.37M
2
+$940K
3
+$824K
4
LRCX icon
Lam Research
LRCX
+$778K
5
UPS icon
United Parcel Service
UPS
+$765K

Sector Composition

1 Industrials 63.19%
2 Technology 10.93%
3 Financials 1.91%
4 Consumer Discretionary 1.9%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.24%
2,533
-492
52
$164K 0.19%
21,477
+1,205
53
$147K 0.17%
17,525
54
$146K 0.17%
+10,577
55
$123K 0.15%
16,692
-1,908
56
$92.3K 0.11%
11,789
+522
57
$62.6K 0.07%
11,400
+400
58
$58.9K 0.07%
44,607
59
$14.1K 0.02%
19,000
60
$4K ﹤0.01%
10,000
61
– –
0
62
– –
-1,071
63
– –
0
64
– –
0
65
– –
-5,340
66
– –
0
67
– –
0
68
– –
-7,509
69
– –
-3,977
70
– –
0
71
– –
-3,977
72
– –
-7,928
73
– –
-2,378
74
– –
-13,472
75
– –
0
1 2
3
4